REDWOODS ACQUISITION CORP

CUSIP: 758083125 Class: RIGHT 03/15/2027

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 243,658 Value ($000) $54 Avg Close Range
Q4 2023
Shares 243,658 Value ($000) $19 Avg Close Range
Q3 2023
Shares 243,658 Value ($000) $34 Avg Close Range
Q2 2023
Shares 243,658 Value ($000) $44 Avg Close Range
Q1 2023
Shares 244,877 Value ($000) $24 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $40 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $24 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $25 Avg Close Range